Okabena Marketable Alternatives Fund Ii, Llc
Hedge Fund · Delaware
Advised by Okabena Investment Services Inc · reported Mar 2024
Gross asset value
$199M
Beneficial owners
105
Minimum investment
$1.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-7350191469
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 0%
- Adviser's clients invested
- 50%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.